LFL Advisers’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,110
| Closed | -$1.86M | – | 11 |
|
|
2024
Q2 | $1.86M | Sell |
22,110
-165
| -0.7% | -$13.9K | 0.73% | 11 |
|
|
2024
Q1 | $1.98M | Buy |
22,275
+1,925
| +9% | +$171K | 0.71% | 11 |
|
|
2023
Q4 | $1.72M | Hold |
20,350
| – | – | 0.75% | 11 |
|
|
2023
Q3 | $1.41M | Sell |
20,350
-1,050
| -5% | -$73K | 0.69% | 11 |
|
|
2023
Q2 | $1.59M | Hold |
21,400
| – | – | 0.73% | 11 |
|
|
2023
Q1 | $1.89M | Hold |
21,400
| – | – | 0.85% | 11 |
|
|
2022
Q4 | $1.89M | Hold |
21,400
| – | – | 0.9% | 11 |
|
|
2022
Q3 | $1.83M | Sell |
21,400
-500
| -2% | -$42.8K | 0.97% | 11 |
|
|
2022
Q2 | $2.11M | Hold |
21,900
| – | – | 1.09% | 11 |
|
|
2022
Q1 | $2.55M | Hold |
21,900
| – | – | 1.14% | 11 |
|
|
2021
Q4 | $2.62M | Hold |
21,900
| – | – | 1.08% | 11 |
|
|
2021
Q3 | $2.36M | Hold |
21,900
| – | – | 1.08% | 11 |
|
|
2021
Q2 | $2.53M | Hold |
21,900
| – | – | 1.18% | 11 |
|
|
2021
Q1 | $2.3M | Hold |
21,900
| – | – | 1.13% | 11 |
|
|
2020
Q4 | $2.04M | Hold |
21,900
| – | – | 0.98% | 12 |
|
|
2020
Q3 | $1.71M | Hold |
21,900
| – | – | 0.9% | 11 |
|
|
2020
Q2 | $1.74M | Hold |
21,900
| – | – | 0.9% | 11 |
|
|
2020
Q1 | $1.65M | Buy |
+21,900
| New | +$1.65M | 1.04% | 12 |
|